VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$6.61M
3
+$3.59M
4
NOC icon
Northrop Grumman
NOC
+$2.12M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.1M

Top Sells

1
+$19.6M
2
+$7.01M
3
+$3.72M
4
LOW icon
Lowe's Companies
LOW
+$3.44M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.21M

Sector Composition

1 Technology 10.93%
2 Healthcare 7.17%
3 Industrials 5.51%
4 Financials 5.48%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$62K 0.01%
881
-36
302
$61K 0.01%
347
+1
303
$60K 0.01%
1,745
+17
304
$60K 0.01%
819
305
$59K 0.01%
1,662
306
$59K 0.01%
1,403
+550
307
$58K 0.01%
636
308
$58K 0.01%
1,065
309
$57K 0.01%
1,000
310
$57K 0.01%
1,430
311
$56K 0.01%
959
+2
312
$56K 0.01%
1,581
313
$55K 0.01%
8,059
314
$54K 0.01%
700
315
$54K 0.01%
232
-16
316
$52K 0.01%
362
+1
317
$51K 0.01%
1,113
-139
318
$51K 0.01%
422
319
$51K 0.01%
1,550
320
$50K 0.01%
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321
$49K 0.01%
+560
322
$49K 0.01%
514
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323
$48K 0.01%
+239
324
$47K 0.01%
+2,788
325
$46K 0.01%
990
11 12
13
14 15